创金合信专精特新股票发起C(014737)
2025-07-11
1.1880
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1880 | 1.1880 |
| 2025-07-10 | 1.1873 | 1.1873 |
| 2025-07-09 | 1.1947 | 1.1947 |
| 2025-07-08 | 1.1992 | 1.1992 |
| 2025-07-07 | 1.1846 | 1.1846 |
| 2025-07-04 | 1.1863 | 1.1863 |
| 2025-07-03 | 1.1759 | 1.1759 |
| 2025-07-02 | 1.1782 | 1.1782 |
| 2025-07-01 | 1.2117 | 1.2117 |
| 2025-06-30 | 1.2029 | 1.2029 |
| 2025-06-27 | 1.1884 | 1.1884 |
| 2025-06-26 | 1.1782 | 1.1782 |
| 2025-06-25 | 1.1910 | 1.1910 |
| 2025-06-24 | 1.1799 | 1.1799 |
| 2025-06-23 | 1.1583 | 1.1583 |
| 2025-06-20 | 1.1391 | 1.1391 |
| 2025-06-19 | 1.1364 | 1.1364 |
| 2025-06-18 | 1.1302 | 1.1302 |
| 2025-06-17 | 1.1040 | 1.1040 |
| 2025-06-16 | 1.1133 | 1.1133 |
| 2025-06-13 | 1.1115 | 1.1115 |
| 2025-06-12 | 1.1195 | 1.1195 |
| 2025-06-11 | 1.1269 | 1.1269 |
| 2025-06-10 | 1.1248 | 1.1248 |
| 2025-06-09 | 1.1539 | 1.1539 |
| 2025-06-06 | 1.1548 | 1.1548 |
| 2025-06-05 | 1.1597 | 1.1597 |
| 2025-06-04 | 1.1371 | 1.1371 |
| 2025-06-03 | 1.1398 | 1.1398 |
| 2025-05-30 | 1.1225 | 1.1225 |
| 2025-05-29 | 1.1404 | 1.1404 |
| 2025-05-28 | 1.1144 | 1.1144 |
| 2025-05-27 | 1.1255 | 1.1255 |
| 2025-05-26 | 1.1362 | 1.1362 |
| 2025-05-23 | 1.1314 | 1.1314 |
| 2025-05-22 | 1.1296 | 1.1296 |
| 2025-05-21 | 1.1462 | 1.1462 |
| 2025-05-20 | 1.1606 | 1.1606 |
| 2025-05-19 | 1.1568 | 1.1568 |
| 2025-05-16 | 1.1471 | 1.1471 |
| 2025-05-15 | 1.1360 | 1.1360 |
| 2025-05-14 | 1.1584 | 1.1584 |
| 2025-05-13 | 1.1618 | 1.1618 |
| 2025-05-12 | 1.1713 | 1.1713 |
| 2025-05-09 | 1.1535 | 1.1535 |
| 2025-05-08 | 1.1917 | 1.1917 |
| 2025-05-07 | 1.1868 | 1.1868 |
| 2025-05-06 | 1.1960 | 1.1960 |
| 2025-04-30 | 1.1602 | 1.1602 |
| 2025-04-29 | 1.1614 | 1.1614 |
| 2025-04-28 | 1.1570 | 1.1570 |
| 2025-04-25 | 1.1613 | 1.1613 |
| 2025-04-24 | 1.1607 | 1.1607 |
| 2025-04-23 | 1.1729 | 1.1729 |
| 2025-04-22 | 1.1711 | 1.1711 |
| 2025-04-21 | 1.1737 | 1.1737 |
| 2025-04-18 | 1.1546 | 1.1546 |
| 2025-04-17 | 1.1534 | 1.1534 |
| 2025-04-16 | 1.1554 | 1.1554 |
| 2025-04-15 | 1.1592 | 1.1592 |
| 2025-04-14 | 1.1692 | 1.1692 |
| 2025-04-11 | 1.1617 | 1.1617 |
| 2025-04-10 | 1.1223 | 1.1223 |
| 2025-04-09 | 1.1010 | 1.1010 |
| 2025-04-08 | 1.0461 | 1.0461 |
| 2025-04-07 | 1.0300 | 1.0300 |
| 2025-04-03 | 1.1673 | 1.1673 |
| 2025-04-02 | 1.1824 | 1.1824 |
| 2025-04-01 | 1.1831 | 1.1831 |
| 2025-03-31 | 1.1712 | 1.1712 |
| 2025-03-28 | 1.1773 | 1.1773 |
| 2025-03-27 | 1.2022 | 1.2022 |
| 2025-03-26 | 1.1795 | 1.1795 |
| 2025-03-25 | 1.1739 | 1.1739 |
| 2025-03-24 | 1.1786 | 1.1786 |
| 2025-03-21 | 1.1606 | 1.1606 |
| 2025-03-20 | 1.1870 | 1.1870 |
| 2025-03-19 | 1.2008 | 1.2008 |
| 2025-03-18 | 1.2252 | 1.2252 |
| 2025-03-17 | 1.2175 | 1.2175 |
| 2025-03-14 | 1.2006 | 1.2006 |
| 2025-03-13 | 1.1843 | 1.1843 |
| 2025-03-12 | 1.2087 | 1.2087 |
| 2025-03-11 | 1.2309 | 1.2309 |
| 2025-03-10 | 1.2277 | 1.2277 |
| 2025-03-07 | 1.2249 | 1.2249 |
| 2025-03-06 | 1.2401 | 1.2401 |
| 2025-03-05 | 1.2036 | 1.2036 |
| 2025-03-04 | 1.2067 | 1.2067 |
| 2025-03-03 | 1.1739 | 1.1739 |
| 2025-02-28 | 1.1875 | 1.1875 |
| 2025-02-27 | 1.2425 | 1.2425 |
| 2025-02-26 | 1.2631 | 1.2631 |
| 2025-02-25 | 1.2467 | 1.2467 |
| 2025-02-24 | 1.2495 | 1.2495 |
| 2025-02-21 | 1.2284 | 1.2284 |
| 2025-02-20 | 1.1962 | 1.1962 |
| 2025-02-19 | 1.1973 | 1.1973 |
| 2025-02-18 | 1.1557 | 1.1557 |
| 2025-02-17 | 1.1557 | 1.1557 |
| 2025-02-14 | 1.1197 | 1.1197 |
| 2025-02-13 | 1.1358 | 1.1358 |
| 2025-02-12 | 1.1681 | 1.1681 |
| 2025-02-11 | 1.1534 | 1.1534 |
| 2025-02-10 | 1.1644 | 1.1644 |
| 2025-02-07 | 1.1463 | 1.1463 |
| 2025-02-06 | 1.1381 | 1.1381 |
| 2025-02-05 | 1.0748 | 1.0748 |
| 2025-01-27 | 1.0600 | 1.0600 |
| 2025-01-24 | 1.0916 | 1.0916 |
| 2025-01-23 | 1.0762 | 1.0762 |
| 2025-01-22 | 1.0852 | 1.0852 |
| 2025-01-21 | 1.1013 | 1.1013 |
| 2025-01-20 | 1.0984 | 1.0984 |
| 2025-01-17 | 1.1091 | 1.1091 |
| 2025-01-16 | 1.0851 | 1.0851 |
| 2025-01-15 | 1.0867 | 1.0867 |
| 2025-01-14 | 1.1023 | 1.1023 |
